Purchases and Sales Made in Q2 2023 in Bristol Myers Squibb CO (BMY)
This table provides information about the institutional ownership of Bristol Myers Squibb CO (BMY) during Q2 2023. The information is specifically focused on institutions that hold shares of BRISTOL MYERS SQUIBB CO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-7.64K- 91.68% |
$487K - $540K
|
693
$32.4K
|
|
|
Jul 31, 2023
Q2 2023
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-7.81K- 3.27% |
$498K - $553K
|
231K
$10.8M
|
|
|
Aug 21, 2023
Q2 2023
|
John G Ullman & Associates Inc
|
SELL
|
- |
-7.82K- 2.13% |
$498K - $553K
|
360K
$16.8M
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-8.01K- 4.75% |
$510K - $567K
|
161K
$7.5M
|
|
|
Dec 11, 2023
Q2 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-8.09KClosed |
$515K - $572K
|
0
$0
|
|
|
Jul 06, 2023
Q2 2023
|
Madden Securities Corp
|
SELL
|
- |
-8.1K- 71.35% |
$516K - $573K
|
3.25K
$152K
|
|
|
Aug 07, 2023
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-8.11K- 35.37% |
$516K - $573K
|
14.8K
$692K
|
|
|
Aug 29, 2024
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-8.11K- 35.37% |
$516K - $573K
|
14.8K
$692K
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-8.2K- 5.93% |
$522K - $580K
|
130K
$6.07M
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-8.24K- 6.9% |
$525K - $583K
|
111K
$5.19M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-8.25K- 3.27% |
$525K - $583K
|
244K
$11.4M
|
|
|
Jul 18, 2023
Q2 2023
|
Zhang Financial LLC
|
SELL
|
- |
-8.29K- 58.2% |
$528K - $586K
|
5.95K
$278K
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-8.33K- 0.21% |
$531K - $589K
|
4.04M
$189M
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-8.34K- 6.27% |
$531K - $590K
|
125K
$5.82M
|
|
|
Jul 24, 2023
Q2 2023
|
Seelaus Asset Management LLC
|
SELL
|
- |
-8.59K- 30.11% |
$547K - $607K
|
19.9K
$931K
|
|
|
Jul 20, 2023
Q2 2023
|
Cornell Pochily Investment Advisors, Inc.
|
SELL
|
- |
-8.64K- 66.89% |
$550K - $611K
|
4.28K
$200K
|
|
|
Aug 08, 2023
Q2 2023
|
Biechele Royce Advisors
|
SELL
|
- |
-8.69K- 7.6% |
$553K - $614K
|
106K
$4.93M
|
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-8.69K- 54.14% |
$554K - $615K
|
7.36K
$344K
|
|
|
Aug 09, 2023
Q2 2023
|
Humankind Investments LLC
|
SELL
|
- |
-8.7K- 31.11% |
$554K - $615K
|
19.3K
$899K
|
|
|
Aug 08, 2023
Q2 2023
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-8.78K- 6.17% |
$559K - $621K
|
133K
$6.23M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-9.19K- 3.11% |
$585K - $650K
|
286K
$13.4M
|
|
|
Jul 14, 2023
Q2 2023
|
Guardian Investment Management
|
SELL
|
- |
-9.28K- 20.64% |
$591K - $656K
|
35.7K
$1.67M
|
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-9.61K- 33.41% |
$612K - $680K
|
19.2K
$894K
|
|
|
Aug 08, 2023
Q2 2023
|
Nvwm, LLC
|
SELL
|
- |
-9.67K- 97.2% |
$616K - $684K
|
279
$13K
|
|
|
Aug 23, 2023
Q2 2023
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-9.79K- 33.83% |
$624K - $692K
|
19.1K
$894K
|
|
|
Jul 26, 2023
Q2 2023
|
Cypress Capital Group
|
SELL
|
- |
-9.81K- 8.97% |
$625K - $694K
|
99.5K
$4.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-9.81K- 51.04% |
$625K - $694K
|
9.41K
$439K
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-9.83K- 8.57% |
$626K - $695K
|
105K
$4.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-9.85K- 1.52% |
$627K - $696K
|
638K
$29.8M
|
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-9.89K- 34.75% |
$630K - $699K
|
18.6K
$867K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-9.9K- 5.64% |
$631K - $700K
|
166K
$7.73M
|
|
|
Jul 27, 2023
Q2 2023
|
Cohen Lawrence B
Boston, MA |
SELL
|
- |
-9.91K- 29.88% |
$632K - $701K
|
23.3K
$1.09M
|
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-10.1K- 4.47% |
$646K - $717K
|
216K
$10.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-10.2K- 11.15% |
$650K - $721K
|
81.3K
$3.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-10.2K- 4.0% |
$652K - $724K
|
245K
$11.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-10.3K- 19.03% |
$654K - $726K
|
43.7K
$2.04M
|
|
|
Jul 27, 2023
Q2 2023
|
Nixon Peabody Trust CO
Boston, MA |
SELL
|
- |
-10.4K- 33.63% |
$662K - $735K
|
20.5K
$958K
|
|
|
Jul 27, 2023
Q2 2023
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-10.4K- 12.26% |
$664K - $737K
|
74.6K
$3.48M
|
|
|
Aug 07, 2023
Q2 2023
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-10.9K- 58.98% |
$693K - $770K
|
7.57K
$353K
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-11K- 9.75% |
$699K - $776K
|
102K
$4.74M
|
|
|
Jul 06, 2023
Q2 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-11K- 9.1% |
$701K - $778K
|
110K
$5.13M
|
|
|
Aug 09, 2023
Q2 2023
|
Camden Capital, LLC
|
SELL
|
- |
-11K- 31.01% |
$702K - $779K
|
24.5K
$1.14M
|
|
|
Dec 09, 2024
Q2 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-11K- 0.52% |
$704K - $782K
|
2.11M
$98.4M
|
|
|
Jul 31, 2024
Q2 2023
|
First American Bank
Dundee, IL |
SELL
|
- |
-11.3K- 30.78% |
$720K - $799K
|
25.4K
$1.19M
|
|
|
Apr 01, 2024
Q2 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-11.4K- 37.74% |
$727K - $807K
|
18.8K
$879K
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-11.4K- 3.28% |
$727K - $807K
|
337K
$15.7M
|
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-11.4K- 33.45% |
$729K - $809K
|
22.8K
$1.06M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-11.5K- 1.98% |
$734K - $815K
|
570K
$26.6M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-11.7K- 14.65% |
$746K - $828K
|
68.2K
$3.19M
|
|
|
Aug 04, 2023
Q2 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-12.5KClosed |
$797K - $885K
|
0
$0
|